$LEVI
LEVI STRAUSS & CO

2017 Q4 Form 10-Q Financial Statement

#000009484517000042 Filed on October 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.466B $1.268B $1.185B
YoY Change 12.79% 7.03% 3.77%
Cost Of Revenue $682.6M $611.8M $592.3M
YoY Change 6.64% 3.28% 4.16%
Gross Profit $783.2M $656.6M $592.8M
YoY Change 18.77% 10.77% 3.39%
Gross Profit Margin 53.43% 51.77% 50.02%
Selling, General & Admin $633.3M $510.3M $448.5M
YoY Change 22.39% 13.77% -1.32%
% of Gross Profit 80.86% 77.72% 75.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.80M $29.80M $25.50M
YoY Change 13.98% 16.86% 2.41%
% of Gross Profit 4.06% 4.54% 4.3%
Operating Expenses $633.3M $510.3M $448.5M
YoY Change 22.39% 13.77% -1.32%
Operating Profit $149.9M $146.3M $144.9M
YoY Change 5.04% 0.97% 26.26%
Interest Expense $16.30M $14.48M $19.17M
YoY Change -12.78% -24.49% 11.86%
% of Operating Profit 10.88% 9.89% 13.23%
Other Income/Expense, Net $5.421M -$14.73M $4.679M
YoY Change -52.73% -414.9% -156.27%
Pretax Income $139.0M $117.1M $130.4M
YoY Change 2.6% -10.2% 46.01%
Income Tax $21.75M $27.63M $32.71M
% Of Pretax Income 15.65% 23.59% 25.08%
Net Earnings $115.8M $87.99M $98.32M
YoY Change 20.36% -10.5% 69.0%
Net Earnings / Revenue 7.9% 6.94% 8.3%
Basic Earnings Per Share
Diluted Earnings Per Share $317.8K $225.1K $251.4K
COMMON SHARES
Basic Shares Outstanding 37.52M shares 37.62M shares 37.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $633.6M $491.3M $271.6M
YoY Change 68.69% 80.89% -0.37%
Cash & Equivalents $633.6M $491.3M $271.6M
Short-Term Investments
Other Short-Term Assets $118.7M $122.8M $105.8M
YoY Change 2.86% 16.07% -58.8%
Inventory $759.4M $826.1M $851.2M
Prepaid Expenses
Receivables $485.5M $446.7M $445.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.997B $1.887B $1.674B
YoY Change 18.45% 12.73% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $424.5M $388.7M $384.5M
YoY Change 7.84% 1.08% 2.29%
Goodwill $237.3M $237.2M $236.1M
YoY Change 1.3% 0.48% -0.21%
Intangibles $42.89M $42.91M $43.03M
YoY Change -0.12% -0.28% -2.05%
Long-Term Investments
YoY Change
Other Assets $118.0M $113.2M $95.36M
YoY Change 10.27% 18.73% -19.56%
Total Long-Term Assets $1.361B $1.335B $1.316B
YoY Change 4.59% 1.49% 6.63%
TOTAL ASSETS
Total Short-Term Assets $1.997B $1.887B $1.674B
Total Long-Term Assets $1.361B $1.335B $1.316B
Total Assets $3.358B $3.222B $2.989B
YoY Change 12.41% 7.78% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.5M $300.3M $269.7M
YoY Change 7.11% 11.34% -3.15%
Accrued Expenses $534.3M $491.9M $438.5M
YoY Change 21.99% 12.18% 3.2%
Deferred Revenue
YoY Change
Short-Term Debt $38.45M $33.43M $61.24M
YoY Change -1.21% -45.41% -57.75%
Long-Term Debt Due $39.79M
YoY Change
Total Short-Term Liabilities $879.1M $863.2M $836.4M
YoY Change 15.4% 3.21% -5.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.039B $1.036B $1.006B
YoY Change 3.24% 2.98% -4.37%
Other Long-Term Liabilities $95.26M $72.79M $60.93M
YoY Change 49.32% 19.47% 10.47%
Total Long-Term Liabilities $1.134B $1.109B $1.067B
YoY Change 5.99% 3.92% -3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $879.1M $863.2M $836.4M
Total Long-Term Liabilities $1.134B $1.109B $1.067B
Total Liabilities $2.528B $2.507B $2.446B
YoY Change 5.53% 2.47% -5.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.101B $1.029B $834.5M
YoY Change 17.74% 23.34% 42.15%
Common Stock $375.0K $377.0K $375.0K
YoY Change -79.4% 0.53% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.9M $620.3M $457.8M
YoY Change
Total Liabilities & Shareholders Equity $3.358B $3.222B $2.989B
YoY Change 12.41% 7.78% 3.91%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $115.8M $87.99M $98.32M
YoY Change 20.36% -10.5% 69.0%
Depreciation, Depletion And Amortization $31.80M $29.80M $25.50M
YoY Change 13.98% 16.86% 2.41%
Cash From Operating Activities $231.4M $77.40M -$500.0K
YoY Change 13.54% -15580.0% -106.49%
INVESTING ACTIVITIES
Capital Expenditures -$42.80M -$22.90M -$27.60M
YoY Change 51.77% -17.03% 18.97%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$3.900M $4.400M
YoY Change 46.34% -188.64% -21.43%
Cash From Investing Activities -$48.80M -$26.80M -$23.10M
YoY Change 51.55% 16.02% 31.25%
FINANCING ACTIVITIES
Cash Dividend Paid $35.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M 100.0K -66.60M
YoY Change -31.83% -100.15% -1580.0%
NET CHANGE
Cash From Operating Activities 231.4M 77.40M -500.0K
Cash From Investing Activities -48.80M -26.80M -23.10M
Cash From Financing Activities -39.40M 100.0K -66.60M
Net Change In Cash 143.2M 50.70M -90.20M
YoY Change 25.83% -156.21% 1570.37%
FREE CASH FLOW
Cash From Operating Activities $231.4M $77.40M -$500.0K
Capital Expenditures -$42.80M -$22.90M -$27.60M
Free Cash Flow $274.2M $100.3M $27.10M
YoY Change 18.19% 270.11% -12.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2017-08-27
dei Document Type
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November&#160;30. Each quarter of both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in Note 13 "Business Segment Information" have been conformed to the </font><font style="font-family:inherit;font-size:10pt;">August&#160;27, 2017</font><font style="font-family:inherit;font-size:10pt;"> presentation. Effective as of the beginning of 2017, certain of our global expenses that support all of our regional segments, including global e-commerce infrastructure and global brand merchandising, marketing and design, previously recorded centrally in our Americas region segment and Corporate expenses, have now been allocated to our </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> regional business segments, and reported in their operating results. Business segment information for the prior-year period has been revised to reflect this change in presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company&#8217;s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>

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